August 31, 2019
1. Credit Acceptance Corporation
2. Tyson Foods, Inc. Class A
3. AutoZone Inc.
4. Tractor Supply Company
5. Apple Inc.
6. PACCAR Inc.
7. TE Connectivity Ltd.
8. Home Depot Inc.
9. Skyworks Solutions Inc.
10. Amgen Inc.
Top ten security holdings comprise approximately 22% of total assets.
Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.